Intangible Assets
250,000 GBP2024-03-28
250,000 GBP2023-03-28
Property, Plant & Equipment
2,079,596 GBP2024-03-28
1,986,948 GBP2023-03-28
Fixed Assets
2,329,596 GBP2024-03-28
2,236,948 GBP2023-03-28
Total Inventories
59,068 GBP2024-03-28
56,782 GBP2023-03-28
Debtors
72,637 GBP2024-03-28
Cash at bank and in hand
65,298 GBP2024-03-28
15,677 GBP2023-03-28
Current Assets
197,003 GBP2024-03-28
72,459 GBP2023-03-28
Net Current Assets/Liabilities
166,008 GBP2024-03-28
-7,987 GBP2023-03-28
Total Assets Less Current Liabilities
2,495,604 GBP2024-03-28
2,228,961 GBP2023-03-28
Net Assets/Liabilities
1,007,471 GBP2024-03-28
924,114 GBP2023-03-28
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-03-28
250,000 GBP2023-03-28
Intangible Assets
Goodwill
250,000 GBP2024-03-28
250,000 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,000 GBP2024-03-28
1,150,000 GBP2023-03-28
Plant and equipment
1,304,175 GBP2024-03-28
1,174,175 GBP2023-03-28
Motor vehicles
135,878 GBP2024-03-28
120,220 GBP2023-03-28
Furniture and fittings
274,818 GBP2024-03-28
256,340 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
2,964,871 GBP2024-03-28
2,700,735 GBP2023-03-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
765,499 GBP2024-03-28
635,081 GBP2023-03-28
Motor vehicles
33,110 GBP2024-03-28
19,522 GBP2023-03-28
Furniture and fittings
86,666 GBP2024-03-28
59,184 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,275 GBP2024-03-28
713,787 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,418 GBP2023-03-29 ~ 2024-03-28
Motor vehicles
13,588 GBP2023-03-29 ~ 2024-03-28
Furniture and fittings
27,482 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,488 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
Land and buildings
1,250,000 GBP2024-03-28
1,150,000 GBP2023-03-28
Plant and equipment
538,676 GBP2024-03-28
539,094 GBP2023-03-28
Motor vehicles
102,768 GBP2024-03-28
100,698 GBP2023-03-28
Furniture and fittings
188,152 GBP2024-03-28
197,156 GBP2023-03-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,926 GBP2024-03-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,742 GBP2024-03-28
29,882 GBP2023-03-28
Taxation/Social Security Payable
Amounts falling due within one year
2,512 GBP2024-03-28
1,782 GBP2023-03-28
Other Creditors
Amounts falling due within one year
9,741 GBP2024-03-28
48,782 GBP2023-03-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
783,133 GBP2024-03-28
599,847 GBP2023-03-28
Other Creditors
Amounts falling due after one year
705,000 GBP2024-03-28
705,000 GBP2023-03-28
Average Number of Employees
152023-03-29 ~ 2024-03-28
82022-03-29 ~ 2023-03-28